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Public LEI record · Global LEI Index

Italy

SOPRARNO RITORNO ASSOLUTO

VIA FIUME, 11, FIRENZE, 50123, IT

Legal Entity Identifier 8156003860A2A16CE306
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
15 Feb 2027
LEI Issuer
InfoCamere

Record snapshot

The Legal Entity Identifier for SOPRARNO RITORNO ASSOLUTO is 8156003860A2A16CE306. It is valid, policy conforming and renewed until 15 Feb 2027.

SOPRARNO RITORNO ASSOLUTO is a FONDO formed in Italy, registered as 213100 with List of collective investment schemes (UCITS), Italy. The LEI was registered on 13 Feb 2014. At its last validation on 27 Aug 2026, all of its Level 1 reference data was confirmed against List of collective investment schemes (UCITS), Italy. It reports BANCA IFIGEST - S.P.A. as its ultimate parent. SOPRARNO RITORNO ASSOLUTO is managed by L&B CAPITAL - SOCIETA' DI GESTIONE DEL RISPARMIO PER AZIONI, IN F ORMA ABBREVIATA "L&B CAPITAL SGR SPA". InfoCamere maintains the record.

118 Days left in this cycle
Transfer to RapidLEI A transfer changes which LEI Issuer manages the record. The LEI code and its reference data do not change.

Record lifecycle

Nine successful renewals in 13 years.

First LEI registered on 13 Feb 2014, with at least 9 renewals recorded. The next renewal falls due on 15 Feb 2027, which is 4 months from today.

13 Feb 2014 LEI issued Nine renewal marks Each mark is a renewal that completed 15 Feb 2027 Next renewal due

Registered entity Level 1 data

Legal name
SOPRARNO RITORNO ASSOLUTORegistered in Italian
Legal form
FONDO 9999
Category
Fund
Jurisdiction
Italy IT
Registration
Registered at List of collective investment schemes (UCITS), Italy RA000408. Registration number 213100
Entity created
15 Jun 2007
Legal address
VIA FIUME, 11, FIRENZE, 50123, IT
Headquarters
c/o L&B CAPITAL - SOCIETA' DI GESTIONE DEL RISPARMIO PER AZIONI, IN F ORMA ABBREVIATA "L&B CAPITAL SGR SPA", VIA FIUME, 11, FIRENZE, 50123, IT
Connected identifiers
S&P Capital IQ237555483 Other identifiers recorded against this LEI.
Securities
IT0004353386 IT0005273054 IT0004245509 IT0004245517 IT0004353394 IT0005273047 6 ISINs are mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file.

What this record’s status means

Reference data
Register-verified GLEIF records this as fully corroborated. At its last validation, all of the entity's Level 1 reference data was verified against an authoritative public source.

Changes to this record

  1. Corporate event recorded: Change legal address.

Show 29 earlier changes

  1. Corporate event recorded: Change hq address.

  2. Corporate event recorded: Change legal address.

  3. Renewed. The next renewal date moved from 15 Feb 2026 to 15 Feb 2027.

  4. The headquarters address was updated.

  5. Corporate event recorded: Change legal address.

  6. Renewed. The next renewal date moved from 15 Feb 2025 to 15 Feb 2026.

  7. The legal address was updated.

  8. Corporate event recorded: Change legal address.

  9. Renewed. The next renewal date moved from 15 Feb 2024 to 15 Feb 2025.

  10. Legal form changed from Legal form not yet on the ELF code list to No separate legal form.

  11. Registration status changed from Lapsed to Issued.

  12. Renewed. The next renewal date moved from 13 Feb 2023 to 15 Feb 2024.

  13. Registration status changed from Issued to Lapsed.

  14. The headquarters address was updated.

  15. Legal name changed from FONDO SOPRARNO RITORNO ASSOLUTO to SOPRARNO RITORNO ASSOLUTO.

  16. The legal address was updated.

  17. The headquarters address was updated.

  18. Renewed. The next renewal date moved from 13 Feb 2022 to 13 Feb 2023.

  19. Renewed. The next renewal date moved from 13 Feb 2021 to 13 Feb 2022.

  20. Registration status changed from Lapsed to Issued.

  21. Renewed. The next renewal date moved from 13 Feb 2020 to 13 Feb 2021.

  22. Registration status changed from Issued to Lapsed.

  23. Renewed. The next renewal date moved from 13 Feb 2019 to 13 Feb 2020.

  24. Legal form changed from No separate legal form to Legal form not yet on the ELF code list.

  25. Legal form changed from Legal form not yet on the ELF code list to No separate legal form.

  26. Registration status changed from Lapsed to Issued.

  27. Renewed. The next renewal date moved from 13 Feb 2018 to 13 Feb 2019.

  28. Registration status changed from Issued to Lapsed.

  29. The LEI was registered and first published to the Global LEI Index.

Ownership Level 2 data

  1. Direct and ultimate parent

    BANCA IFIGEST - S.P.A.

    IT · 8156003440CAE1E23348

    Active

  2. GLEIF reports the same entity at both tiers, so the chain is one step, not two.

  3. This entity

    SOPRARNO RITORNO ASSOLUTO

    IT · 8156003860A2A16CE306

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports SOPRARNO RITORNO ASSOLUTO as its parent, so the count is a stated zero rather than data still to arrive.

Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete.

Fund structure Reported to GLEIF

  1. Managed by

    L&B CAPITAL - SOCIETA' DI GESTIONE DEL RISPARMIO PER AZIONI, IN F ORMA ABBREVIATA "L&B CAPITAL SGR SPA"

    IT · 815600FF17A92F1DA894

    Active

  2. This entity

    SOPRARNO RITORNO ASSOLUTO

    IT · 8156003860A2A16CE306

    Active

  3. Below
    0 Sub-funds

    No other fund reports SOPRARNO RITORNO ASSOLUTO as its umbrella, so the count is a stated zero rather than data still to arrive.

GLEIF records fund relationships separately from the consolidation parents above. A sub-fund reporting no consolidating parent is the ordinary case, and says nothing about the structure shown here.

Where this data comes from

Source registry

List of collective investment schemes (UCITS), Italy

Validated against

List of collective investment schemes (UCITS), Italy

Maintained by

InfoCamere

Published in

The GLEIF Global LEI Index. This record last updated 27 Aug 2026

SOPRARNO RITORNO ASSOLUTO

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 27 Aug 2026.